Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
-2.73%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$110B
AUM Growth
-$2.08B
(-1.9%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,912
New
104
Increased
893
Reduced
725
Closed
103
Top Buys
| 1 |
ConocoPhillips
COP
|
+$171M |
| 2 |
Amazon
AMZN
|
+$169M |
| 3 |
Kenvue
KVUE
|
+$163M |
| 4 |
Microsoft
MSFT
|
+$162M |
| 5 |
Las Vegas Sands
LVS
|
+$159M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$180M |
| 2 |
Boston Scientific
BSX
|
+$168M |
| 3 |
Johnson & Johnson
JNJ
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$115M |
| 5 |
Lockheed Martin
LMT
|
+$111M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Home BancShares
HOMB
$5.82B
| $443K | ﹤0.01% |
21,179
+1,984
| +10% | +$41.5K |
|
1477
Zillow
Z
$21.4B
| $440K | ﹤0.01% |
9,534
-388
| -4% | -$17.9K |
|
1478
Hormel Foods
HRL
$14.1B
| $438K | ﹤0.01% |
11,511
+1,242
| +12% | +$47.2K |
|
1479
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $437K | ﹤0.01% |
8,430
+1,600
| +23% | +$83K |
|
|
AIV
1480
Aimco
AIV
$1.1B
| $435K | ﹤0.01% |
64,014
+2,323
| +4% | +$15.8K |
|
1481
IMAX
IMAX
$1.64B
| $433K | ﹤0.01% |
22,403
+448
| +2% | +$8.66K |
|
1482
Hasbro
HAS
$11B
| $424K | ﹤0.01% |
6,418
+200
| +3% | +$13.2K |
|
1483
Melco Resorts & Entertainment
MLCO
$3.79B
| $424K | ﹤0.01% |
42,855
| – | – |
|
1484
Sabra Healthcare REIT
SBRA
$4.58B
| $424K | ﹤0.01% |
30,399
+2,236
| +8% | +$31.2K |
|
1485
The RealReal
REAL
$935M
| $423K | ﹤0.01% |
200,376
-265,584
| -57% | -$560K |
|
1486
AXIS Capital
AXS
$7.65B
| $423K | ﹤0.01% |
7,497
-4,082
| -35% | -$230K |
|
1487
Portland General Electric
POR
$4.61B
| $422K | ﹤0.01% |
10,416
-692
| -6% | -$28K |
|
1488
Sprouts Farmers Market
SFM
$13.4B
| $421K | ﹤0.01% |
9,833
+730
| +8% | +$31.2K |
|
1489
Crane Co
CR
$10.4B
| $421K | ﹤0.01% |
4,737
+235
| +5% | +$20.9K |
|
1490
Taylor Morrison
TMHC
$6.9B
| $418K | ﹤0.01% |
9,801
+4,723
| +93% | +$201K |
|
1491
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $417K | ﹤0.01% |
3,496
| – | – |
|
1492
Advanced Drainage Systems
WMS
$10.3B
| $416K | ﹤0.01% |
3,658
+61
| +2% | +$6.94K |
|
1493
United Bankshares
UBSI
$5.4B
| $416K | ﹤0.01% |
+15,082
| New | +$416K |
|
1494
ARKO Corp Warrant
ARKOW
$1.28M
| $416K | ﹤0.01% |
388,463
| – | – |
|
1495
Virtu Financial
VIRT
$3.26B
| $415K | ﹤0.01% |
24,045
-8,284
| -26% | -$143K |
|
1496
Citizens & Northern Corp
CZNC
$314M
| $415K | ﹤0.01% |
23,661
-1,029
| -4% | -$18.1K |
|
1497
Exelixis
EXEL
$10.2B
| $415K | ﹤0.01% |
18,972
+8,306
| +78% | +$181K |
|
1498
Pricesmart
PSMT
$3.39B
| $414K | ﹤0.01% |
5,558
+271
| +5% | +$20.2K |
|
1499
Wynn Resorts
WYNN
$12.7B
| $410K | ﹤0.01% |
4,434
+31
| +0.7% | +$2.87K |
|
1500
CubeSmart
CUBE
$9.34B
| $409K | ﹤0.01% |
10,738
-1,039
| -9% | -$39.6K |
|